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New Accounting Ref Date

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

14-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/09/2022

IE00BDVPNG13

6834541

USD

296,393,924.92

43.3671

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

13/09/2022

IE00BFNNN236

620872

EUR

52,382,490.41

84.3692

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

13/09/2022

IE00BFNNN459

1003573

GBP

86,934,106.65

86.6246

WisdomTree AT1 CoCo Bond UCITS ETF - USD

13/09/2022

IE00BZ0XVF52

619154

USD

49,818,121.77

80.4616

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

13/09/2022

IE00BZ0XVG69

93059

USD

9,449,527.85

101.5434

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

13/09/2022

IE00BFNNN012

104323

USD

9,619,839.03

92.2121

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/09/2022

IE00BKLF1R75

9252534

USD

372,872,485.81

40.2995

WisdomTree BioRevolution UCITS ETF - USD ACC

13/09/2022

IE000O8KMPM1

120000

USD

2,350,959.29

19.5913

WisdomTree Broad Commodities UCITS ETF - USD Acc

13/09/2022

IE00BKY4W127

250000

USD

3,053,689.75

12.2148

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/09/2022

IE00BJGWQN72

12065000

USD

353,258,644.79

29.2796

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/09/2022

IE00BLPK3577

4024533

USD

75,225,277.42

18.6917

WisdomTree Emerging Markets Equity Income UCITS ETF

13/09/2022

IE00BQQ3Q067

2737271

USD

35,650,400.76

13.0241

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/09/2022

IE00BDF12W49

160396

USD

3,235,577.92

20.1724

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

13/09/2022

IE00BM9TSP27

120000

USD

2,264,247.96

18.8687

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/09/2022

IE00BQZJBM26

1880000

USD

31,877,548.94

16.9561

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

13/09/2022

IE00BDVPNV63

8600000

EUR

94,306,624.10

10.9659

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

13/09/2022

IE00BDVPNS35

775000

USD

8,728,659.29

11.2628

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

13/09/2022

IE00BG88WL21

410000

CHF

6,032,403.37

14.7132

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

13/09/2022

IE00BG88WG77

3475000

EUR

47,754,991.46

13.7424

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

13/09/2022

IE00BG88WH84

2225000

GBP

31,663,286.69

14.2307

WisdomTree Enhanced Commodity UCITS ETF - USD

13/09/2022

IE00BZ1GHD37

52725000

USD

806,142,349.92

15.2896

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/09/2022

IE00BYMLZY74

15000000

USD

238,737,060.34

15.9158

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

13/09/2022

IE00BD49R912

56953

EUR

2,545,915.63

44.702

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc

13/09/2022

IE00BD49RB39

120627

EUR

5,549,971.74

46.0094

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

13/09/2022

IE00BD49RJ15

12743

EUR

576,176.42

45.2151

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc

13/09/2022

IE00BD49RK20

47000

EUR

2,200,537.16

46.8199

WisdomTree Europe Equity Income UCITS ETF

13/09/2022

IE00BQZJBX31

1660230

EUR

18,504,079.92

11.1455

WisdomTree Europe Equity Income UCITS ETF Acc

13/09/2022

IE00BDF16007

296230

EUR

4,550,917.96

15.3628

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/09/2022

IE00BYQCZT11

35699

CHF

650,383.74

18.2185

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/09/2022

IE00BYQCZX56

217663

EUR

4,060,420.78

18.6546

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/09/2022

IE00BYQCZQ89

161236

GBP

1,821,379.03

11.2964

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/09/2022

IE00BVXBH163

1176582

USD

22,380,564.13

19.0217

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/09/2022

IE00BYQCZP72

1133770

USD

26,420,491.62

23.3032

WisdomTree Europe Small Cap Dividend UCITS ETF

13/09/2022

IE00BQZJC527

1701982

EUR

29,600,870.80

17.392

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/09/2022

IE00BDF16114

560262

EUR

9,534,354.50

17.0177

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/09/2022

IE00BMXWRM76

18062

EUR

1,351,317.50

74.8155

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/09/2022

IE00BZ56SY76

277845

EUR

4,639,596.32

16.6985

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/09/2022

IE00BZ56TQ67

2689468

EUR

53,260,838.54

19.8035

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/09/2022

IE00BZ56RN96

1819188

USD

47,823,117.17

26.2882

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/09/2022

IE00BZ56SW52

8003876

USD

236,631,396.68

29.5646

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/09/2022

IE00BYQCZL35

70650

CHF

1,645,556.03

23.2917

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/09/2022

IE00BYQCZJ13

404712

EUR

8,077,131.76

19.9577

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/09/2022

IE00BYQCZF74

296539

GBP

3,724,892.68

12.5612

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/09/2022

IE00BYQCZN58

231589

USD

4,477,857.38

19.3354

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/09/2022

IE00BVXC4854

683554

USD

13,669,206.88

19.9973

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/09/2022

IE00BYQCZD50

398979

USD

9,462,414.97

23.7166

WisdomTree New Economy Real Estate UCITS ETF USD

13/09/2022

IE000X9TLGN8

13000

USD

274,902.74

21.1464

WisdomTree New Economy Real Estate UCITS ETF USD Acc

13/09/2022

IE000MO2MB07

47000

USD

1,000,250.79

21.2819

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

13/09/2022

IE000LG4J7E7

80000

USD

1,909,474.00

23.8684

WisdomTree UK Equity Income UCITS ETF

13/09/2022

IE00BYPGTJ26

1950000

GBP

8,122,686.16

4.1655

WisdomTree US Equity Income UCITS ETF

13/09/2022

IE00BQZJBQ63

5114682

USD

115,625,995.40

22.6067

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/09/2022

IE00BD6RZW23

108329

EUR

2,198,251.34

20.2924

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/09/2022

IE00BD6RZZ53

56181

GBP

1,038,958.46

18.4931

WisdomTree US Equity Income UCITS ETF Acc

13/09/2022

IE00BD6RZT93

2649170

USD

66,861,994.07

25.2388

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/09/2022

IE00BZ56RD98

2769111

USD

81,902,721.47

29.5773

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/09/2022

IE00BZ56RG20

8843286

USD

288,294,732.98

32.6004

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/09/2022

IE00BJFN5P63

54307

USD

2,737,210.82

50.4025

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/09/2022

IE00BJJYYX67

838594

USD

43,078,651.46

51.3701

WisdomTree Blockchain UCITS ETF - USD Acc

13/09/2022

IE000940RNE6

20000

USD

538,693.93

26.9347